AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.24M
3
+$1.04M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$360K
5
CSCO icon
Cisco
CSCO
+$341K

Top Sells

1
+$10.1M
2
+$5.7M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$590K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.17%
3 Financials 2.05%
4 Communication Services 1.82%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.06%
793
-20
77
$213K 0.06%
+3,871
78
$213K 0.06%
+1,082
79
$203K 0.06%
+1,851
80
$102K 0.03%
1,898
81
$63K 0.02%
+2,026
82
– –
-92,604
83
– –
-10,182
84
– –
-10,861
1 2 3
4